Valley National Advisers’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,956
| Closed | -$216K | – | 954 |
|
|
2021
Q4 | $216K | Hold |
4,956
| – | – | 0.04% | 218 |
|
|
2021
Q3 | $227K | Hold |
4,956
| – | – | 0.04% | 210 |
|
|
2021
Q2 | $224K | Hold |
4,956
| – | – | 0.04% | 210 |
|
|
2021
Q1 | $216K | Sell |
4,956
-40
| -0.8% | -$1.74K | 0.04% | 208 |
|
|
2020
Q4 | $211K | Sell |
4,996
-1,345
| -21% | -$56.8K | 0.04% | 191 |
|
|
2020
Q3 | $210K | Sell |
6,341
-1,305
| -17% | -$43.2K | 0.05% | 174 |
|
|
2020
Q2 | $219K | Sell |
7,646
-3,172
| -29% | -$90.9K | 0.05% | 178 |
|
|
2020
Q1 | $255K | Sell |
10,818
-405
| -4% | -$9.55K | 0.07% | 159 |
|
|
2019
Q4 | $448K | Sell |
11,223
-2,888
| -20% | -$115K | 0.11% | 132 |
|
|
2019
Q3 | $494K | Buy |
+14,111
| New | +$494K | 0.14% | 117 |
|
|
2019
Q2 | – | Hold |
0
| – | -$608K | – | 116 |
|
|
2019
Q1 | – | Hold |
0
| – | -$380K | – | 102 |
|
|
2018
Q4 | – | Hold |
0
| – | -$926K | – | 126 |
|
|
2018
Q3 | – | Hold |
0
| – | -$945K | – | 70 |
|
|
2018
Q2 | – | Hold |
0
| – | -$1.05M | – | 64 |
|
|
2018
Q1 | – | Hold |
0
| – | -$995K | – | 56 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 59 |
|